Financial results - KATEX CONSTRUCT S.R.L.

Financial Summary - Katex Construct S.r.l.
Unique identification code: 21487422
Registration number: J16/681/2007
Nace: 4759
Sales - Ron
102.756
Net Profit - Ron
15.237
Employees
8
Open Account
Company Katex Construct S.r.l. with Fiscal Code 21487422 recorded a turnover of 2023 of 102.756, with a net profit of 15.237 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.239 50.436 6.140 21.736 18.490 - 23.861 21.213 103.333 -
Total Income - EUR 70.239 50.436 6.140 21.736 18.490 - 23.861 21.213 103.333 -
Total Expenses - EUR 41.134 41.450 8.463 25.167 24.513 - 37.832 52.526 86.977 -
Gross Profit/Loss - EUR 29.105 8.986 -2.324 -3.431 -6.022 - -13.971 -31.314 16.356 -
Net Profit/Loss - EUR 26.998 8.482 -2.385 -3.648 -6.207 - -14.209 -31.526 15.323 -
Employees 9 10 1 3 3 - 4 6 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 388.6%, from 21.213 euro in the year 2022, to 103.333 euro in 2023. The Net Profit increased by 15.323 euro, from 0 euro in 2022, to 15.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Katex Construct S.r.l. - CUI 21487422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.825 1.474 - 0 0 0 -
Current Assets 49.545 20.528 11.770 7.242 7.439 - 176 5.143 32.610 -
Inventories 0 0 0 0 0 - 0 298 0 -
Receivables 19.067 6.331 2.848 978 894 - 3 2.591 2.809 -
Cash 30.478 14.197 8.921 6.264 6.545 - 173 2.253 29.801 -
Shareholders Funds 40.358 4.153 -6.640 -10.166 -16.177 - -25.288 -56.892 -41.397 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 9.187 16.375 18.410 19.233 25.089 - 25.464 62.035 74.007 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.809 euro and cash availability of 29.801 euro.
The company's Equity was valued at -41.397 euro, while total Liabilities amounted to 74.007 euro. Equity increased by 15.323 euro, from -56.892 euro in 2022, to -41.397 in 2023.

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